| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $14.1M | — |
| Operating Income | -$14.6M | — |
| Pre-tax Income | -$217.3M | — |
| Net Income | -$217.3M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $118.2M | — |
| Total Assets | $3.93B | — |
| Current Liabilities | $2.5M | — |
| Total Liabilities | $486.8M | — |
| Stockholders' Equity | $3.44B | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.4M | — |
| Capital Expenditures | $713.2M | — |
| Investing Cash Flow | -$713.2M | — |
| Financing Cash Flow | $833.3M | — |
| Free Cash Flow | -$715.6M | — |